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SKULLCANDY INC
SKULLCANDY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $80,834,642.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,863,205 11,440,000 14.15%
2 DIMENSIONAL FUND ADVISORS LP 1,599,237 9,819,000 12.15%
3 VANGUARD GROUP INC 809,327 4,969,000 6.15%
4 Carlson Capital, L.P. 775,000 4,758,000 5.89%
5 KENNEDY CAPITAL MANAGEMENT LLC 491,493 3,018,000 3.73%
6 RENAISSANCE TECHNOLOGIES LLC 488,400 2,999,000 3.71%
7 BlackRock Institutional Trust Company, N.A. 405,162 2,488,000 3.08%
8 Granite Investment Partners, LLC 402,310 2,470,000 3.06%
9 SIGNIA CAPITAL MANAGEMENT LLC 386,467 2,373,000 2.94%
10 WATER ISLAND CAPITAL LLC 373,582 2,294,000 2.84%
11 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 321,990 1,977,000 2.45%
12 AQR CAPITAL MANAGEMENT LLC 305,634 1,877,000 2.32%
13 OXFORD ASSET MANAGEMENT LLP 292,509 1,796,000 2.22%
14 Kassirer Asset Management Corp 249,200 1,530,000 1.89%
15 North Star Investment Management Corp. 246,825 1,516,000 1.88%
16 Polar Asset Management Partners Inc. 200,100 1,229,000 1.52%
17 S. MUOIO & CO. LLC 200,000 1,228,000 1.52%
18 DEUTSCHE BANK AG\ 184,670 1,133,000 1.40%
19 GSA CAPITAL PARTNERS LLP 177,042 1,087,000 1.34%
20 TFS CAPITAL LLC 173,594 1,066,000 1.32%
21 NEW YORK STATE COMMON RETIREMENT FUND 158,596 974,000 1.20%
22 TWO SIGMA INVESTMENTS, LP 144,409 887,000 1.10%
23 MORGAN STANLEY 141,468 869,000 1.08%
24 MILLENNIUM MANAGEMENT LLC 140,198 861,000 1.07%
25 OppenheimerFunds, Inc. 134,721 827,000 1.02%
26 OMERS ADMINISTRATION Corp 124,500 764,000 0.95%
27 AQR ARBITRAGE LLC 122,831 754,000 0.93%
28 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 120,148 738,000 0.91%
29 SYNOVUS FINANCIAL CORP 115,055 705,000 0.87%
30 GEODE CAPITAL MANAGEMENT, LLC 113,370 696,000 0.86%
31 D. E. Shaw & Co., Inc. 109,712 674,000 0.83%
32 VERTEX ONE ASSET MANAGEMENT INC. 108,422 666,000 0.82%
33 TWO SIGMA ADVISERS, LP 105,106 645,000 0.80%
34 HARVEST MANAGEMENT LLC 93,387 573,000 0.71%
35 CREDIT SUISSE AG/ 90,569 556,000 0.69%
36 Paloma Partners Management Co 87,213 536,000 0.66%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,030 534,000 0.66%
38 FIRST NEW YORK SECURITIES LLC /NY 85,161 522,889 0.65%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,200 425,000 0.53%
40 Laurion Capital Management LP 67,300 413,000 0.51%
41 BlackRock Fund Advisors 58,554 360,000 0.45%
42 MENTA CAPITAL LLC 52,017 319,000 0.39%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 50,630 311,000 0.38%
44 GOLDMAN SACHS GROUP INC 50,596 311,000 0.38%
45 BERKLEY W R CORP 47,729 293,000 0.36%
46 THOMPSON SIEGEL & WALMSLEY LLC 46,512 286,000 0.35%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,966 252,000 0.31%
48 Invesco Ltd. 36,813 226,000 0.28%
49 AMERIPRISE FINANCIAL INC 34,721 213,000 0.26%
50 Bank of New York Mellon Corp 34,606 212,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.